TIAN TECK LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | 474,731,824 | 0 | 2.100 | 2025-06-30 | 996.94 | 0 | 996.94 |
| 2025-05-31 | 474,731,824 | 0 | 1.980 | 2025-05-30 | 939.97 | 0 | 939.97 |
| 2025-04-30 | 474,731,824 | 0 | 1.980 | 2025-04-30 | 939.97 | 0 | 939.97 |
| 2025-03-31 | 474,731,824 | 0 | 2.080 | 2025-03-31 | 987.44 | 0 | 987.44 |
| 2025-02-28 | 474,731,824 | 0 | 1.980 | 2025-02-28 | 939.97 | 0 | 939.97 |
| 2025-01-31 | 474,731,824 | 0 | 1.920 | 2025-01-28 | 911.49 | 0 | 911.49 |
| 2024-12-31 | 474,731,824 | 0 | 1.930 | 2024-12-31 | 916.23 | 0 | 916.23 |
| 2024-11-30 | 474,731,824 | 0 | 2.000 | 2024-11-29 | 949.46 | 0 | 949.46 |
| 2024-10-31 | 474,731,824 | 0 | 2.120 | 2024-10-31 | 1,006.43 | 0 | 1,006.43 |
| 2024-09-30 | 474,731,824 | 0 | 2.010 | 2024-09-30 | 954.21 | 0 | 954.21 |
| 2024-08-31 | 474,731,824 | 0 | 2.110 | 2024-08-30 | 1,001.68 | 0 | 1,001.68 |
| 2024-07-31 | 474,731,824 | 0 | 2.000 | 2024-07-31 | 949.46 | 0 | 949.46 |
| 2024-06-30 | 474,731,824 | 0 | 1.960 | 2024-06-28 | 930.47 | 0 | 930.47 |
| 2024-05-31 | 474,731,824 | 0 | 2.200 | 2024-05-31 | 1,044.41 | 0 | 1,044.41 |
| 2024-04-30 | 474,731,824 | 0 | 2.110 | 2024-04-30 | 1,001.68 | 0 | 1,001.68 |
| 2024-03-31 | 474,731,824 | 0 | 2.110 | 2024-03-28 | 1,001.68 | 0 | 1,001.68 |
| 2024-02-29 | 474,731,824 | 0 | 2.200 | 2024-02-29 | 1,044.41 | 0 | 1,044.41 |
| 2024-01-31 | 474,731,824 | 0 | 2.300 | 2024-01-31 | 1,091.88 | 0 | 1,091.88 |
| 2023-12-31 | 474,731,824 | 0 | 2.300 | 2023-12-29 | 1,091.88 | 0 | 1,091.88 |
| 2023-11-30 | 474,731,824 | 0 | 2.350 | 2023-11-30 | 1,115.62 | 0 | 1,115.62 |
| 2023-10-31 | 474,731,824 | 0 | 2.590 | 2023-10-31 | 1,229.56 | 0 | 1,229.56 |
| 2023-09-30 | 474,731,824 | 0 | 2.760 | 2023-09-29 | 1,310.26 | 0 | 1,310.26 |
| 2023-08-31 | 474,731,824 | 0 | 3.000 | 2023-08-31 | 1,424.20 | 0 | 1,424.20 |
| 2023-07-31 | 474,731,824 | 0 | 3.000 | 2023-07-31 | 1,424.20 | 0 | 1,424.20 |
| 2023-06-30 | 474,731,824 | 0 | 3.010 | 2023-06-30 | 1,428.94 | 0 | 1,428.94 |
| 2023-05-31 | 474,731,824 | 0 | 3.400 | 2023-05-31 | 1,614.09 | 0 | 1,614.09 |
| 2023-04-30 | 474,731,824 | 0 | 3.400 | 2023-04-28 | 1,614.09 | 0 | 1,614.09 |
| 2023-03-31 | 474,731,824 | 0 | 3.700 | 2023-03-31 | 1,756.51 | 0 | 1,756.51 |
| 2023-02-28 | 474,731,824 | 0 | 3.960 | 2023-02-28 | 1,879.94 | 0 | 1,879.94 |
| 2023-01-31 | 474,731,824 | 0 | 3.650 | 2023-01-31 | 1,732.77 | 0 | 1,732.77 |
| 2022-12-31 | 474,731,824 | 0 | 3.510 | 2022-12-30 | 1,666.31 | 0 | 1,666.31 |
| 2022-11-30 | 474,731,824 | 0 | 3.400 | 2022-11-30 | 1,614.09 | 0 | 1,614.09 |
| 2022-10-31 | 474,731,824 | 0 | 3.400 | 2022-10-31 | 1,614.09 | 0 | 1,614.09 |
| 2022-09-30 | 474,731,824 | 0 | 3.750 | 2022-09-30 | 1,780.24 | 0 | 1,780.24 |
| 2022-08-31 | 474,731,824 | 0 | 4.200 | 2022-08-31 | 1,993.87 | 0 | 1,993.87 |
| 2022-07-31 | 474,731,824 | 0 | 4.160 | 2022-07-29 | 1,974.88 | 0 | 1,974.88 |
| 2022-06-30 | 474,731,824 | 0 | 4.000 | 2022-06-30 | 1,898.93 | 0 | 1,898.93 |
| 2022-05-31 | 474,731,824 | 0 | 3.600 | 2022-05-31 | 1,709.03 | 0 | 1,709.03 |
| 2022-04-30 | 474,731,824 | 0 | 4.300 | 2022-04-29 | 2,041.35 | 0 | 2,041.35 |
| 2022-03-31 | 474,731,824 | 0 | 4.220 | 2022-03-31 | 2,003.37 | 0 | 2,003.37 |
| 2022-02-28 | 474,731,824 | 0 | 4.060 | 2022-02-28 | 1,927.41 | 0 | 1,927.41 |
| 2022-01-31 | 474,731,824 | 0 | 4.480 | 2022-01-31 | 2,126.80 | 0 | 2,126.80 |
| 2021-12-31 | 474,731,824 | 0 | 4.500 | 2021-12-31 | 2,136.29 | 0 | 2,136.29 |
| 2021-11-30 | 474,731,824 | 0 | 5.500 | 2021-11-30 | 2,611.03 | 0 | 2,611.03 |
| 2021-10-31 | 474,731,824 | 0 | 5.090 | 2021-10-29 | 2,416.39 | 0 | 2,416.39 |
| 2021-09-30 | 474,731,824 | 0 | 5.000 | 2021-09-30 | 2,373.66 | 0 | 2,373.66 |
| 2021-08-31 | 474,731,824 | 0 | 4.800 | 2021-08-31 | 2,278.71 | 0 | 2,278.71 |
| 2021-07-31 | 474,731,824 | 0 | 5.000 | 2021-07-30 | 2,373.66 | 0 | 2,373.66 |
| 2021-06-30 | 474,731,824 | 0 | 5.350 | 2021-06-30 | 2,539.82 | 0 | 2,539.82 |
| 2021-05-31 | 474,731,824 | 0 | 5.350 | 2021-05-31 | 2,539.82 | 0 | 2,539.82 |
| 2021-04-30 | 474,731,824 | 0 | 5.480 | 2021-04-30 | 2,601.53 | 0 | 2,601.53 |
| 2021-03-31 | 474,731,824 | 0 | 5.050 | 2021-03-31 | 2,397.40 | 0 | 2,397.40 |
| 2021-02-28 | 474,731,824 | 0 | 5.200 | 2021-02-26 | 2,468.61 | 0 | 2,468.61 |
| 2021-01-31 | 474,731,824 | 0 | 4.700 | 2021-01-29 | 2,231.24 | 0 | 2,231.24 |
| 2020-12-31 | 474,731,824 | 0 | 4.900 | 2020-12-31 | 2,326.19 | 0 | 2,326.19 |
| 2020-11-30 | 474,731,824 | 0 | 5.100 | 2020-11-30 | 2,421.13 | 0 | 2,421.13 |
| 2020-10-31 | 474,731,824 | 0 | 5.000 | 2020-10-30 | 2,373.66 | 0 | 2,373.66 |
| 2020-09-30 | 474,731,824 | 0 | 5.000 | 2020-09-30 | 2,373.66 | 0 | 2,373.66 |
| 2020-08-31 | 474,731,824 | 0 | 5.100 | 2020-08-31 | 2,421.13 | 0 | 2,421.13 |
| 2020-07-31 | 474,731,824 | 0 | 5.050 | 2020-07-31 | 2,397.40 | 0 | 2,397.40 |
| 2020-06-30 | 474,731,824 | 0 | 5.670 | 2020-06-30 | 2,691.73 | 0 | 2,691.73 |
| 2020-05-31 | 474,731,824 | 0 | 5.800 | 2020-05-29 | 2,753.44 | 0 | 2,753.44 |
| 2020-04-30 | 474,731,824 | 0 | 6.000 | 2020-04-29 | 2,848.39 | 0 | 2,848.39 |
| 2020-03-31 | 474,731,824 | 0 | 5.700 | 2020-03-31 | 2,705.97 | 0 | 2,705.97 |
| 2020-02-29 | 474,731,824 | 0 | 6.950 | 2020-02-28 | 3,299.39 | 0 | 3,299.39 |
| 2020-01-31 | 474,731,824 | 0 | 7.080 | 2020-01-31 | 3,361.10 | 0 | 3,361.10 |
| 2019-12-31 | 474,731,824 | 0 | 7.210 | 2019-12-31 | 3,422.82 | 0 | 3,422.82 |
| 2019-11-30 | 474,731,824 | 0 | 7.380 | 2019-11-29 | 3,503.52 | 0 | 3,503.52 |
| 2019-10-31 | 474,731,824 | 0 | 7.300 | 2019-10-31 | 3,465.54 | 0 | 3,465.54 |
| 2019-09-30 | 474,731,824 | 0 | 7.800 | 2019-09-30 | 3,702.91 | 0 | 3,702.91 |
| 2019-08-31 | 474,731,824 | 0 | 8.420 | 2019-08-30 | 3,997.24 | 0 | 3,997.24 |
| 2019-07-31 | 474,731,824 | 0 | 8.550 | 2019-07-31 | 4,058.96 | 0 | 4,058.96 |
| 2019-06-30 | 474,731,824 | 0 | 8.600 | 2019-06-28 | 4,082.69 | 0 | 4,082.69 |
| 2019-05-31 | 474,731,824 | 0 | 8.500 | 2019-05-31 | 4,035.22 | 0 | 4,035.22 |
| 2019-04-30 | 474,731,824 | 0 | 8.750 | 2019-04-30 | 4,153.90 | 0 | 4,153.90 |
| 2019-03-31 | 474,731,824 | 0 | 8.750 | 2019-03-29 | 4,153.90 | 0 | 4,153.90 |
| 2019-02-28 | 474,731,824 | 0 | 8.800 | 2019-02-28 | 4,177.64 | 0 | 4,177.64 |
| 2019-01-31 | 474,731,824 | 0 | 8.680 | 2019-01-31 | 4,120.67 | 0 | 4,120.67 |
| 2018-12-31 | 474,731,824 | 0 | 8.600 | 2018-12-31 | 4,082.69 | 0 | 4,082.69 |
| 2018-11-30 | 474,731,824 | 0 | 8.620 | 2018-11-30 | 4,092.19 | 0 | 4,092.19 |
| 2018-10-31 | 474,731,824 | 0 | 8.770 | 2018-10-31 | 4,163.40 | 0 | 4,163.40 |
| 2018-09-30 | 474,731,824 | 0 | 8.940 | 2018-09-28 | 4,244.10 | 0 | 4,244.10 |
| 2018-08-31 | 474,731,824 | 0 | 9.100 | 2018-08-31 | 4,320.06 | 0 | 4,320.06 |
| 2018-07-31 | 474,731,824 | 0 | 9.430 | 2018-07-31 | 4,476.72 | 0 | 4,476.72 |
| 2018-06-30 | 474,731,824 | 0 | 9.440 | 2018-06-29 | 4,481.47 | 0 | 4,481.47 |
| 2018-05-31 | 474,731,824 | 0 | 9.420 | 2018-05-31 | 4,471.97 | 0 | 4,471.97 |
| 2018-04-30 | 474,731,824 | 0 | 9.200 | 2018-04-30 | 4,367.53 | 0 | 4,367.53 |
| 2018-03-31 | 474,731,824 | 0 | 9.420 | 2018-03-29 | 4,471.97 | 0 | 4,471.97 |
| 2018-02-28 | 474,731,824 | 0 | 9.550 | 2018-02-28 | 4,533.69 | 0 | 4,533.69 |
| 2018-01-31 | 474,731,824 | 0 | 9.600 | 2018-01-31 | 4,557.43 | 0 | 4,557.43 |
| 2017-12-31 | 474,731,824 | 0 | 9.230 | 2017-12-29 | 4,381.77 | 0 | 4,381.77 |
| 2017-11-30 | 474,731,824 | 0 | 9.230 | 2017-11-30 | 4,381.77 | 0 | 4,381.77 |
| 2017-10-31 | 474,731,824 | 0 | 9.260 | 2017-10-31 | 4,396.02 | 0 | 4,396.02 |
| 2017-09-30 | 474,731,824 | 0 | 9.100 | 2017-09-29 | 4,320.06 | 0 | 4,320.06 |
| 2017-08-31 | 474,731,824 | 0 | 9.190 | 2017-08-31 | 4,362.79 | 0 | 4,362.79 |
| 2017-07-31 | 474,731,824 | 0 | 9.100 | 2017-07-31 | 4,320.06 | 0 | 4,320.06 |
| 2017-06-30 | 474,731,824 | 0 | 8.890 | 2017-06-30 | 4,220.37 | 0 | 4,220.37 |
| 2017-05-31 | 474,731,824 | 0 | 8.790 | 2017-05-31 | 4,172.89 | 0 | 4,172.89 |
| 2017-04-30 | 474,731,824 | 0 | 8.810 | 2017-04-28 | 4,182.39 | 0 | 4,182.39 |
| 2017-03-31 | 474,731,824 | 0 | 8.750 | 2017-03-31 | 4,153.90 | 0 | 4,153.90 |
| 2017-02-28 | 474,731,824 | 0 | 8.770 | 2017-02-28 | 4,163.40 | 0 | 4,163.40 |
| 2017-01-31 | 474,731,824 | 0 | 8.410 | 2017-01-27 | 3,992.49 | 0 | 3,992.49 |
| 2016-12-31 | 474,731,824 | 0 | 8.300 | 2016-12-30 | 3,940.27 | 0 | 3,940.27 |
| 2016-11-30 | 474,731,824 | 0 | 8.600 | 2016-11-30 | 4,082.69 | 0 | 4,082.69 |
| 2016-10-31 | 474,731,824 | 0 | 8.660 | 2016-10-31 | 4,111.18 | 0 | 4,111.18 |
| 2016-09-30 | 474,731,824 | 0 | 8.150 | 2016-09-30 | 3,869.06 | 0 | 3,869.06 |
| 2016-08-31 | 474,731,824 | 0 | 8.340 | 2016-08-31 | 3,959.26 | 0 | 3,959.26 |
| 2016-07-31 | 474,731,824 | 0 | 8.440 | 2016-07-29 | 4,006.74 | 0 | 4,006.74 |
| 2016-06-30 | 474,731,824 | 0 | 8.100 | 2016-06-30 | 3,845.33 | 0 | 3,845.33 |
| 2016-05-31 | 474,731,824 | 0 | 8.500 | 2016-05-31 | 4,035.22 | 0 | 4,035.22 |
| 2016-04-30 | 474,731,824 | 0 | 8.600 | 2016-04-29 | 4,082.69 | 0 | 4,082.69 |
| 2016-03-31 | 474,731,824 | 0 | 8.600 | 2016-03-31 | 4,082.69 | 0 | 4,082.69 |
| 2016-02-29 | 474,731,824 | 0 | 8.300 | 2016-02-29 | 3,940.27 | 0 | 3,940.27 |
| 2016-01-31 | 474,731,824 | 0 | 8.300 | 2016-01-29 | 3,940.27 | 0 | 3,940.27 |
| 2015-12-31 | 474,731,824 | 0 | 8.600 | 2015-12-31 | 4,082.69 | 0 | 4,082.69 |
| 2015-11-30 | 474,731,824 | 0 | 8.850 | 2015-11-30 | 4,201.38 | 0 | 4,201.38 |
| 2015-10-31 | 474,731,824 | 0 | 8.600 | 2015-10-30 | 4,082.69 | 0 | 4,082.69 |
| 2015-09-30 | 474,731,824 | 0 | 8.480 | 2015-09-30 | 4,025.73 | 0 | 4,025.73 |
| 2015-08-31 | 474,731,824 | 0 | 8.360 | 2015-08-31 | 3,968.76 | 0 | 3,968.76 |
| 2015-07-31 | 474,731,824 | 0 | 9.300 | 2015-07-31 | 4,415.01 | 0 | 4,415.01 |
| 2015-06-30 | 474,731,824 | 0 | 9.300 | 2015-06-30 | 4,415.01 | 0 | 4,415.01 |
| 2015-05-31 | 474,731,824 | 0 | 9.700 | 2015-05-29 | 4,604.90 | 0 | 4,604.90 |
| 2015-04-30 | 474,731,824 | 0 | 9.250 | 2015-04-30 | 4,391.27 | 0 | 4,391.27 |
| 2015-03-31 | 474,731,824 | 0 | 8.710 | 2015-03-31 | 4,134.91 | 0 | 4,134.91 |
| 2015-02-28 | 474,731,824 | 0 | 8.970 | 2015-02-27 | 4,258.34 | 0 | 4,258.34 |
| 2015-01-31 | 474,731,824 | 0 | 9.100 | 2015-01-30 | 4,320.06 | 0 | 4,320.06 |
| 2014-12-31 | 474,731,824 | 0 | 8.810 | 2014-12-31 | 4,182.39 | 0 | 4,182.39 |
| 2014-11-30 | 474,731,824 | 0 | 9.150 | 2014-11-28 | 4,343.80 | 0 | 4,343.80 |
| 2014-10-31 | 474,731,824 | 0 | 8.750 | 2014-10-31 | 4,153.90 | 0 | 4,153.90 |
| 2014-09-30 | 474,731,824 | 0 | 8.710 | 2014-09-30 | 4,134.91 | 0 | 4,134.91 |
| 2014-08-31 | 474,731,824 | 0 | 9.000 | 2014-08-29 | 4,272.59 | 0 | 4,272.59 |
| 2014-07-31 | 474,731,824 | 0 | 8.850 | 2014-07-31 | 4,201.38 | 0 | 4,201.38 |
| 2014-06-30 | 474,731,824 | 0 | 9.000 | 2014-06-30 | 4,272.59 | 0 | 4,272.59 |
| 2014-05-31 | 474,731,824 | 0 | 8.700 | 2014-05-30 | 4,130.17 | 0 | 4,130.17 |
| 2014-04-30 | 474,731,824 | 0 | 8.300 | 2014-04-30 | 3,940.27 | 0 | 3,940.27 |
| 2014-03-31 | 474,731,824 | 0 | 8.500 | 2014-03-31 | 4,035.22 | 0 | 4,035.22 |
| 2014-02-28 | 474,731,824 | 0 | 8.800 | 2014-02-28 | 4,177.64 | 0 | 4,177.64 |
| 2014-01-31 | 474,731,824 | 0 | 8.200 | 2014-01-30 | 3,892.80 | 0 | 3,892.80 |
| 2013-12-31 | 474,731,824 | 0 | 8.420 | 2013-12-31 | 3,997.24 | 0 | 3,997.24 |
| 2013-11-30 | 474,731,824 | 0 | 9.000 | 2013-11-29 | 4,272.59 | 0 | 4,272.59 |
| 2013-10-31 | 474,731,824 | 0 | 8.500 | 2013-10-31 | 4,035.22 | 0 | 4,035.22 |
| 2013-09-30 | 474,731,824 | 0 | 8.520 | 2013-09-30 | 4,044.72 | 0 | 4,044.72 |
| 2013-08-31 | 474,731,824 | 0 | 8.750 | 2013-08-30 | 4,153.90 | 0 | 4,153.90 |
| 2013-07-31 | 474,731,824 | 0 | 8.600 | 2013-07-31 | 4,082.69 | 0 | 4,082.69 |
| 2013-06-30 | 474,731,824 | 0 | 8.400 | 2013-06-28 | 3,987.75 | 0 | 3,987.75 |
| 2013-05-31 | 474,731,824 | 0 | 8.050 | 2013-05-31 | 3,821.59 | 0 | 3,821.59 |
| 2013-04-30 | 474,731,824 | 0 | 8.350 | 2013-04-30 | 3,964.01 | 0 | 3,964.01 |
| 2013-03-31 | 474,731,824 | 0 | 8.710 | 2013-03-28 | 4,134.91 | 0 | 4,134.91 |
| 2013-02-28 | 474,731,824 | 0 | 8.700 | 2013-02-28 | 4,130.17 | 0 | 4,130.17 |
| 2013-01-31 | 474,731,824 | 0 | 8.650 | 2013-01-31 | 4,106.43 | 0 | 4,106.43 |
| 2012-12-31 | 474,731,824 | 0 | 8.300 | 2012-12-31 | 3,940.27 | 0 | 3,940.27 |
| 2012-11-30 | 474,731,824 | 0 | 8.450 | 2012-11-30 | 4,011.48 | 0 | 4,011.48 |
| 2012-10-31 | 474,731,824 | 0 | 8.000 | 2012-10-31 | 3,797.85 | 0 | 3,797.85 |
| 2012-09-30 | 474,731,824 | 0 | 7.000 | 2012-09-28 | 3,323.12 | 0 | 3,323.12 |
| 2012-08-31 | 474,731,824 | 0 | 7.060 | 2012-08-31 | 3,351.61 | 0 | 3,351.61 |
| 2012-07-31 | 474,731,824 | 0 | 6.800 | 2012-07-31 | 3,228.18 | 0 | 3,228.18 |
| 2012-06-30 | 474,731,824 | 0 | 6.600 | 2012-06-29 | 3,133.23 | 0 | 3,133.23 |
| 2012-05-31 | 474,731,824 | 0 | 6.400 | 2012-05-31 | 3,038.28 | 0 | 3,038.28 |
| 2012-04-30 | 474,731,824 | 0 | 6.600 | 2012-04-30 | 3,133.23 | 0 | 3,133.23 |
| 2012-03-31 | 474,731,824 | 0 | 6.700 | 2012-03-30 | 3,180.70 | 0 | 3,180.70 |
| 2012-02-29 | 474,731,824 | 0 | 6.800 | 2012-02-29 | 3,228.18 | 0 | 3,228.18 |
| 2012-01-31 | 474,731,824 | 0 | 6.590 | 2012-01-31 | 3,128.48 | 0 | 3,128.48 |
| 2011-12-31 | 474,731,824 | 0 | 6.250 | 2011-12-30 | 2,967.07 | 0 | 2,967.07 |
| 2011-11-30 | 474,731,824 | 0 | 6.700 | 2011-11-30 | 3,180.70 | 0 | 3,180.70 |
| 2011-10-31 | 474,731,824 | 0 | 6.780 | 2011-10-31 | 3,218.68 | 0 | 3,218.68 |
| 2011-09-30 | 474,731,824 | 0 | 6.650 | 2011-09-30 | 3,156.97 | 0 | 3,156.97 |
| 2011-08-31 | 474,731,824 | 0 | 7.000 | 2011-08-31 | 3,323.12 | 0 | 3,323.12 |
| 2011-07-31 | 474,731,824 | 0 | 6.900 | 2011-07-29 | 3,275.65 | 0 | 3,275.65 |
| 2011-06-30 | 474,731,824 | 0 | 6.900 | 2011-06-30 | 3,275.65 | 0 | 3,275.65 |
| 2011-05-31 | 474,731,824 | 0 | 6.900 | 2011-05-31 | 3,275.65 | 0 | 3,275.65 |
| 2011-04-30 | 474,731,824 | 0 | 6.850 | 2011-04-29 | 3,251.91 | 0 | 3,251.91 |
| 2011-03-31 | 474,731,824 | 0 | 6.600 | 2011-03-31 | 3,133.23 | 0 | 3,133.23 |
| 2011-02-28 | 474,731,824 | 0 | 6.550 | 2011-02-28 | 3,109.49 | 0 | 3,109.49 |
| 2011-01-31 | 474,731,824 | 0 | 6.700 | 2011-01-31 | 3,180.70 | 0 | 3,180.70 |
| 2010-12-31 | 474,731,824 | 0 | 6.360 | 2010-12-31 | 3,019.29 | 0 | 3,019.29 |
| 2010-11-30 | 474,731,824 | 0 | 6.300 | 2010-11-30 | 2,990.81 | 0 | 2,990.81 |
| 2010-10-31 | 474,731,824 | 0 | 6.070 | 2010-10-29 | 2,881.62 | 0 | 2,881.62 |
| 2010-09-30 | 474,731,824 | 0 | 6.200 | 2010-09-30 | 2,943.34 | 0 | 2,943.34 |
| 2010-08-31 | 474,731,824 | 0 | 6.250 | 2010-08-31 | 2,967.07 | 0 | 2,967.07 |
| 2010-07-31 | 474,731,824 | 0 | 6.400 | 2010-07-30 | 3,038.28 | 0 | 3,038.28 |
| 2010-06-30 | 474,731,824 | 0 | 6.000 | 2010-06-30 | 2,848.39 | 0 | 2,848.39 |
| 2010-05-31 | 474,731,824 | 0 | 5.800 | 2010-05-31 | 2,753.44 | 0 | 2,753.44 |
| 2010-04-30 | 474,731,824 | 0 | 6.100 | 2010-04-30 | 2,895.86 | 0 | 2,895.86 |
| 2010-03-31 | 474,731,824 | 0 | 6.300 | 2010-03-31 | 2,990.81 | 0 | 2,990.81 |
| 2010-02-28 | 474,731,824 | 0 | 6.750 | 2010-02-26 | 3,204.44 | 0 | 3,204.44 |
| 2010-01-31 | 474,731,824 | 0 | 7.000 | 2010-01-29 | 3,323.12 | 0 | 3,323.12 |
| 2009-12-31 | 474,731,824 | 0 | 7.000 | 2009-12-31 | 3,323.12 | 0 | 3,323.12 |
| 2009-11-30 | 474,731,824 | 0 | 7.350 | 2009-11-30 | 3,489.28 | 0 | 3,489.28 |
| 2009-10-31 | 474,731,824 | 0 | 6.850 | 2009-10-30 | 3,251.91 | 0 | 3,251.91 |
| 2009-09-30 | 474,731,824 | 0 | 6.500 | 2009-09-30 | 3,085.76 | 0 | 3,085.76 |
| 2009-08-31 | 474,731,824 | 0 | 6.500 | 2009-08-31 | 3,085.76 | 0 | 3,085.76 |
| 2009-07-31 | 474,731,824 | 0 | 6.260 | 2009-07-31 | 2,971.82 | 0 | 2,971.82 |
| 2009-06-30 | 474,731,824 | 0 | 5.900 | 2009-06-30 | 2,800.92 | 0 | 2,800.92 |
| 2009-05-31 | 474,731,824 | 0 | 5.750 | 2009-05-29 | 2,729.71 | 0 | 2,729.71 |
| 2009-04-30 | 474,731,824 | 0 | 5.150 | 2009-04-30 | 2,444.87 | 0 | 2,444.87 |
| 2009-03-31 | 474,731,824 | 0 | 4.900 | 2009-03-31 | 2,326.19 | 0 | 2,326.19 |
| 2009-02-28 | 474,731,824 | 0 | 5.000 | 2009-02-27 | 2,373.66 | 0 | 2,373.66 |
| 2009-01-31 | 474,731,824 | 0 | 5.200 | 2009-01-30 | 2,468.61 | 0 | 2,468.61 |
| 2008-12-31 | 474,731,824 | 0 | 4.000 | 2008-12-31 | 1,898.93 | 0 | 1,898.93 |
| 2008-11-30 | 474,731,824 | 0 | 4.010 | 2008-11-28 | 1,903.67 | 0 | 1,903.67 |
| 2008-10-31 | 474,731,824 | 0 | 4.000 | 2008-10-31 | 1,898.93 | 0 | 1,898.93 |
| 2008-09-30 | 474,731,824 | 0 | 5.700 | 2008-09-30 | 2,705.97 | 0 | 2,705.97 |
| 2008-08-31 | 474,731,824 | 0 | 7.000 | 2008-08-29 | 3,323.12 | 0 | 3,323.12 |
| 2008-07-31 | 474,731,824 | 0 | 7.500 | 2008-07-31 | 3,560.49 | 0 | 3,560.49 |
| 2008-06-30 | 474,731,824 | 0 | 7.900 | 2008-06-30 | 3,750.38 | 0 | 3,750.38 |
| 2008-05-31 | 474,731,824 | 0 | 8.380 | 2008-05-30 | 3,978.25 | 0 | 3,978.25 |
| 2008-04-30 | 474,731,824 | 0 | 6.470 | 2008-04-30 | 3,071.51 | 0 | 3,071.51 |
| 2008-03-31 | 474,731,824 | 0 | 6.400 | 2008-03-31 | 3,038.28 | 0 | 3,038.28 |
| 2008-02-29 | 474,731,824 | 0 | 6.900 | 2008-02-29 | 3,275.65 | 0 | 3,275.65 |
| 2008-01-31 | 474,731,824 | 0 | 6.850 | 2008-01-31 | 3,251.91 | 0 | 3,251.91 |
| 2007-12-31 | 474,731,824 | 0 | 6.950 | 2007-12-31 | 3,299.39 | 0 | 3,299.39 |
| 2007-11-30 | 474,731,824 | 0 | 5.850 | 2007-11-30 | 2,777.18 | 0 | 2,777.18 |
| 2007-10-31 | 474,731,824 | 0 | 5.650 | 2007-10-31 | 2,682.23 | 0 | 2,682.23 |
| 2007-09-30 | 474,731,824 | 0 | 5.750 | 2007-09-28 | 2,729.71 | 0 | 2,729.71 |
| 2007-08-31 | 474,731,824 | 0 | 5.580 | 2007-08-31 | 2,649.00 | 0 | 2,649.00 |
| 2007-07-31 | 474,731,824 | 0 | 5.760 | 2007-07-31 | 2,734.46 | 0 | 2,734.46 |
| 2007-06-30 | 474,731,824 | 0 | 5.800 | 2007-06-29 | 2,753.44 | 0 | 2,753.44 |
| 2007-05-31 | 474,731,824 | 0 | 5.600 | 2007-05-31 | 2,658.50 | 0 | 2,658.50 |
| 2007-04-30 | 474,731,824 | 0 | 5.300 | 2007-04-30 | 2,516.08 | 0 | 2,516.08 |
| 2007-03-31 | 474,731,824 | 0 | 5.130 | 2007-03-30 | 2,435.37 | 0 | 2,435.37 |
| 2007-02-28 | 474,731,824 | 0 | 5.750 | 2007-02-28 | 2,729.71 | 0 | 2,729.71 |
| 2007-01-31 | 474,731,824 | 0 | 4.540 | 2007-01-31 | 2,155.28 | 0 | 2,155.28 |
| 2006-12-31 | 474,731,824 | 0 | 3.690 | 2006-12-29 | 1,751.76 | 0 | 1,751.76 |
| 2005-03-31 | 474,731,824 | -176 | 2.500 | 2005-03-31 | 1,186.83 | 0 | 1,186.83 |
| 2003-09-30 | 474,732,000 | 1.820 | 2003-09-26 | 864.01 | 0 | 864.01 |
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